Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,632 | $1 | — | — |
| Q3 2025 | 6,050 | $1 | — | — |
| Q2 2025 | 6,368 | $1 | — | — |
| Q1 2025 | 6,421 | $1,405 | — | — |
| Q4 2024 | 7,163 | $2 | — | — |